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KB Home
KBH

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in KB Home in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
77
Reduced
55
Closed
23
Calls
$58.6M
Puts
$77.2M
Net Calls
-$18.6M
Net Calls Change
+$67.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$80.1M
2
SCM
2
Saba Capital Management
New York
$31.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$32.7M
4
Citigroup
4
Citigroup
New York
$18.7M
5
O
5
OppenheimerFunds
New York
$12.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$57.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.7M
5
JIR
5
James Investment Research
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$12.8M +$4.67M +275,101 +57%
O
27
OppenheimerFunds
New York
$12.2M +$12.2M +718,701 New
IIM
28
Ivory Investment Management
New York
$12M +$2.4M +141,260 +25%
Wells Fargo
29
Wells Fargo
California
$11.9M +$2.99M +176,094 +34%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.8M -$1.04M -61,077 -8%
CS
31
Credit Suisse
Switzerland
$8.52M +$2M +117,588 +31%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.38M +$672K +39,563 +10%
BIM
33
BlackRock Investment Management
Delaware
$7.31M -$53.4K -3,145 -0.7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.54M +$2.7M +158,800 +70%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$6.09M -$3.41M -200,896 -36%
SCM
36
Stevens Capital Management
Pennsylvania
$5.81M +$3.79M +222,794 +187%
AIM
37
Assured Investment Management
New York
$5.68M -$1.49M -87,647 -21%
TCIM
38
TIAA CREF Investment Management
New York
$5.46M -$63.9K -3,760 -1%
CC
39
Coastland Capital
California
$4.96M +$1.57M +92,694 +47%
SC
40
Saiers Capital
New York
$4.71M +$2.75M +162,066 +141%
Charles Schwab
41
Charles Schwab
California
$4.55M +$372K +21,914 +9%
HAI
42
Hennessy Advisors Inc
California
$4.16M -$680K -40,000 -14%
AIG
43
American International Group
New York
$4.06M +$190K +11,208 +5%
PPA
44
Parametric Portfolio Associates
Washington
$3.92M -$617K -36,315 -14%
SIC
45
Salem Investment Counselors
North Carolina
$3.77M -$540K -31,775 -13%
Millennium Management
46
Millennium Management
New York
$3.61M -$7.23M -425,354 -67%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.6M – – –
SG Americas Securities
48
SG Americas Securities
New York
$3.51M -$1.09M -64,441 -24%
NFA
49
Nationwide Fund Advisors
Ohio
$3.45M -$41.4K -2,439 -1%
GF
50
Gabelli Funds
New York
$3.4M – – –
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